Q2 2026 13F · SEC CIK 2110109

Ark Wealth Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.7M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $118.0M

Ark Wealth Advisors LLC is a wealth manager that reported 87 positions worth $112.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Lam Research Corp (LRCX, 4.3%), Invesco Exch Trd Slf Idx Fd (BSJR, 4.1%), Invesco Exch Trd Slf Idx Fd (BSJQ, 3.6%).

Ark Wealth Advisors LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ark Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	4.3%	2.4%	11,257	+0.4%	$4.9M
BSJRInvesco Exch Trd Slf Idx Fd	4.1%	5.2%	205,460	-12.5%	$4.6M
BSJQInvesco Exch Trd Slf Idx Fd	3.6%	5.2%	178,694	-21.1%	$4.1M
BSCQInvesco Exch Trd Slf Idx Fd	3.6%	4.9%	208,575	-17.0%	$4.1M
GOOGLAlphabet Inc	2.8%	2.3%	8,809	+10.0%	$3.1M
CATCaterpillar Inc	2.8%	2.0%	2,936	+3.0%	$3.1M
BSCRInvesco Exch Trd Slf Idx Fd	2.5%	3.1%	144,351	-10.2%	$2.8M
BSCSInvesco Exch Trd Slf Idx Fd	2.5%	2.9%	137,806	-2.4%	$2.8M
VLOValero Energy Corp	2.0%	2.2%	8,714	-2.5%	$2.3M
AAPLApple Inc	1.9%	1.7%	7,386	+6.5%	$2.1M
MSFTMicrosoft Corp	1.9%	1.7%	5,648	+25.3%	$2.1M
CLIPGlobal X Fds	1.8%	3.7%	20,556	-44.9%	$2.1M
JPMJpmorgan Chase & Co	1.8%	1.6%	6,123	+8.9%	$2.0M
AMZNAmazon Com Inc	1.8%	1.5%	8,384	+16.3%	$2.0M
ABBVAbbvie Inc	1.7%	1.5%	7,740	+9.7%	$1.9M
JNJJohnson & Johnson	1.7%	1.8%	7,557	+4.1%	$1.9M
METAMeta Platforms Inc	1.7%	1.4%	3,346	+37.5%	$1.9M
QCOMQualcomm Inc	1.7%	1.2%	10,090	+6.9%	$1.9M
CSCOCisco Sys Inc	1.7%	1.2%	15,836	+0.6%	$1.9M
NEENextera Energy Inc	1.6%	1.8%	20,772	+8.4%	$1.8M
AXPAmerican Express Co	1.6%	1.4%	5,354	+14.9%	$1.8M
CVSCvs Health Corp	1.6%	1.4%	17,494	-12.5%	$1.8M
NUENucor Corp	1.5%	1.3%	7,631	+0.7%	$1.7M
XOMExxon Mobil Corp	1.5%	2.0%	12,210	+2.1%	$1.7M
WMTWalmart Inc	1.5%	1.7%	14,729	+4.3%	$1.7M
LINLinde PLC	1.4%	1.3%	3,112	+17.1%	$1.6M
LMTLockheed Martin Corp	1.4%	1.6%	3,124	+13.9%	$1.6M
CBChubb Limited	1.4%	1.4%	4,663	+7.8%	$1.6M
BSJSInvesco Exch Trd Slf Idx Fd	1.3%	1.7%	68,975	-11.0%	$1.5M
COSTCostco Wholesale Corporation	1.3%	1.3%	1,592	+18.1%	$1.5M
MRKMerck & Co Inc	1.3%	1.3%	11,374	+1.7%	$1.5M
WMWaste Mgmt Inc Del	1.2%	1.2%	6,306	+18.9%	$1.4M
BABAAlibaba Group Hldg Ltd	1.2%	1.8%	14,258	-0.5%	$1.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	0.9%	2,701	+37.8%	$1.4M
NSCNorfolk Southn Corporation	1.2%	1.2%	4,160	+1.9%	$1.3M
PGProcter & Gamble Co	1.1%	1.1%	8,808	+13.2%	$1.3M
BSJXInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	50,715	+25.4%	$1.3M
BSJVInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	48,568	+25.6%	$1.3M
BSCVInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	77,649	+25.6%	$1.3M
BSCWInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	61,986	+25.7%	$1.3M
BSJWInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	50,226	+25.6%	$1.3M
BSCXInvesco Exch Trd Slf Idx Fd	1.1%	1.0%	60,295	+25.8%	$1.3M
CVXChevron Corporation	1.1%	1.3%	7,361	+14.4%	$1.2M
AFLAflac Inc	1.0%	1.1%	9,978	+2.2%	$1.2M
EMREmerson Elec Co	0.9%	0.9%	7,040	+2.5%	$1.0M
SYYSysco Corp	0.9%	—	12,038	—	$1.0M
DECKDeckers Outdoor Corp	0.9%	—	10,100	—	$1.0M
LOWLowes Cos Inc	0.8%	1.0%	4,228	+3.3%	$932K
AVGOBroadcom Inc	0.8%	—	2,435	—	$920K
SCHWCharles Schwab Corp (the)	0.8%	—	9,889	—	$912K

What Ark Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.7M	87
Q1 2026	$101.0M	80
Q4 2025	$92.9M	77

Questions about Ark Wealth Advisors LLC's portfolio

What stocks does Ark Wealth Advisors LLC own?

Ark Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 87 positions worth $112.7M. The largest are Lam Research Corp (LRCX) at 4.3%, Invesco Exch Trd Slf Idx Fd (BSJR) at 4.1%, Invesco Exch Trd Slf Idx Fd (BSJQ) at 3.6%, Invesco Exch Trd Slf Idx Fd (BSCQ) at 3.6% and Alphabet Inc (GOOGL) at 2.8%.

What did Ark Wealth Advisors LLC buy last quarter?

In Q2 2026, Ark Wealth Advisors LLC added Berkshire Hathaway Inc Del (BRK-B) (+37.8% shares), Meta Platforms Inc (META) (+37.5% shares) and Invesco Exch Trd Slf Idx Fd (BSCX) (+25.8% shares), compared with its Q1 2026 filing.

What did Ark Wealth Advisors LLC sell last quarter?

In Q2 2026, Ark Wealth Advisors LLC cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Nike Inc (NKE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSJT), Global X Fds (CLIP) (-44.9% shares), Invesco Exch Trd Slf Idx Fd (BSJQ) (-21.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCQ) (-17.0% shares), compared with its Q1 2026 filing.

When is Ark Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ark Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ark Wealth Advisors LLC manage?

Ark Wealth Advisors LLC reported $118.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.7M.